Aviva Investors International Index Tracking Fund

Select share classes
There is only one type of share class for this fund.

Aviva Investors International Index Tracking Fund 2 GBP Acc

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

319.56p

arrow-down-14.62p (-4.37%)

Fund Code

NUIIA

B2NRNX5

GB00B2NRNX53

Prices updated as at 07 Apr 2025
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the FTSE® World (ex UK) Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® World (ex UK) Index (the “Index”).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.298.14% Stocks0.02% Bonds1.82% Cash0.02% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.891.861.862.62.64.034.034.264.266.196.198.28.270.6570.65Latin AmericaAustralasiaCanadaAsia - DevelopedEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.921.9298.0898.08EmergingDeveloped

Stock style

Large core

38.55%

% Weight
Value
Core
Growth
Large

23

39

20

Medium

6

8

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

19.06

19.06
19.64

2.20

2.20
2.48

2.93

2.93
3.39

12.33

12.33
13.71

Growth rate

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

10.74%

10.74%
10.07%

1.99%

1.99%
1.79%

7.97%

7.97%
10.24%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.58081
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.93665
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.78833
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.64232
5
E-mini S&P 500 Future Mar 25
Sector
-
Country
United States
% of assets
1.98776
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.94545
7
Aviva Investors US Dollar Liquidity 3Inc
Sector
-
Country
Ireland
% of assets
1.85816
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.33566
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.21229
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.12632
Assets in top 10 holdings %

24.41%

Total no. of equity holdings

2393.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors International Index Tracking Fund 2 GBP Acc
Global Large-Cap Blend Equity

32.40%

Basic materials

3.09%
-

Con cyclical

10.22%
-

Financial svs

16.78%
-

Real estate

2.31%
-

48.76%

Comm services

8.44%
-

Energy

3.45%
-

Industrials

9.40%
-

Technology

27.47%
-

18.84%

Con defensive

5.84%
-

Healthcare

10.45%
-

Utilities

2.56%
-


Important Information

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